IA

IFG Advisory Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.86M
3
+$1.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$998K
5
FSK icon
FS KKR Capital
FSK
+$845K

Top Sells

1
+$7.45M
2
+$7.13M
3
+$5.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.65M
5
HD icon
Home Depot
HD
+$2.73M

Sector Composition

1 Healthcare 6.51%
2 Technology 6.14%
3 Financials 5.38%
4 Consumer Staples 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.03%
41,292
+2,466
302
$130K 0.03%
+2,549
303
$127K 0.03%
1,651
-137
304
$115K 0.03%
4,957
+14
305
$61K 0.01%
2,121
+91
306
$36K 0.01%
14,238
+3,188
307
$12K ﹤0.01%
22,398
308
– –
-3,480
309
– –
-10,470
310
– –
-1,060
311
– –
-3,162
312
– –
-1,402
313
– –
-4,207
314
– –
-6,586
315
– –
-6,397
316
– –
-20,870
317
– –
-37,528
318
– –
-8,789
319
– –
-7,443
320
– –
-2,214
321
– –
-12,987
322
– –
-1,758
323
– –
-4,990
324
– –
-10,542
325
– –
-8,301
11 12
13
14 15